HCM

HM Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
-9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$518K
5
BAC icon
Bank of America
BAC
+$204K

Top Sells

1
+$3.05M
2
+$155K
3
+$71.6K
4
EMR icon
Emerson Electric
EMR
+$34.2K
5
DIS icon
Walt Disney
DIS
+$16.3K

Sector Composition

1 Consumer Staples 2.74%
2 Financials 2.4%
3 Technology 2.25%
4 Materials 2.2%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 48.34%
240,050
-12,434
2
$15.4M 12.66%
151,198
-130
3
$9.24M 7.59%
168,927
+9,465
4
$3.68M 3.02%
57,027
+23,377
5
$3.65M 3%
81,383
+35,010
6
$2.67M 2.19%
18,049
+13
7
$2.39M 1.96%
20,472
-105
8
$2.25M 1.84%
18,061
9
$1.88M 1.54%
13,947
10
$1.88M 1.54%
21,948
+202
11
$1.8M 1.48%
16,853
-42
12
$1.66M 1.36%
28,380
+680
13
$1.54M 1.27%
6,752
+168
14
$1.4M 1.15%
10,044
+33
15
$1.33M 1.09%
+6,937
16
$1.31M 1.07%
8,574
17
$1.17M 0.96%
14,986
+457
18
$1.16M 0.95%
4,356
-580
19
$1.1M 0.9%
15,692
+232
20
$748K 0.61%
5,448
+89
21
$586K 0.48%
2,659
+78
22
$558K 0.46%
13,176
23
$531K 0.44%
10,200
24
$434K 0.36%
6,234
-491
25
$404K 0.33%
1,503
1
2